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Domestic bonds: Bank of Beijing, 5.45% 13apr2025, CNY
1520009, CND100008BY8

  • Placement amount
    9,000,000,000 CNY
  • Outstanding amount
    9,000,000,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND100008BY8
  • CFI
    DBFXXR
  • FIGI
    BBG008G500Y5
  • Ticker
    BOBJ 5.45 04/13/25

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Issue information

Profile
Bank of Beijing is a Sino-foreign joint stock commercial bank established in 1996. Relying on the prosperous domestic economy, the Bank has achieved several strategic milestones, including introducing overseas strategic investors, public listing, and geographic expansion.As ...
Bank of Beijing is a Sino-foreign joint stock commercial bank established in 1996. Relying on the prosperous domestic economy, the Bank has achieved several strategic milestones, including introducing overseas strategic investors, public listing, and geographic expansion.As of December-end, 2015, Bank of Beijing’s total asset balance was RMB 1.84 trillion, after a breakthrough of RMB 2 trillion during the year. Net profit achieved RMB 16.84 billion with a cost to income ratio of 24.99%. Its NPL ratio was 1.12% while provision coverage ratio was 278%. CAR was 12.27%.
Volume
  • Placement amount
    9,000,000,000 CNY
  • Outstanding amount
    9,000,000,000 CNY
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    1520009
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND100008BY8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG008G500Y5
  • Ticker
    BOBJ 5.45 04/13/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible

Restructuring

***

***